Nyli HDG Mlt-Str TRC ETF-Usd (QAI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Verdence Capital Advisors LLC

INCREASED

Shares807,936 from 778,079

Change+29,857 (+4%)

Value$29.1M (+$640.3K)

Filed 2026-10-26

Endowment Wealth Management, Inc.

INCREASED

Shares217,294 from 217,224

Change+70 (+0%)

Value$7.8M (-$119.1K)

Filed 2026-11-03

Aspiriant, LLC

INCREASED

Shares211,530 from 207,334

Change+4,196 (+2%)

Value$7.6M (+$35.1K)

Filed 2026-10-16

Diversify Wealth Management, LLC

INCREASED

Shares146,907 from 59,826

Change+87,081 (+146%)

Value$5.3M (+$3.1M)

Filed 2026-10-20

Diversify Advisory Services, LLC

INCREASED

Shares146,907 from 59,826

Change+87,081 (+146%)

Value$5.3M (+$3.1M)

Filed 2026-10-20

Live Oak Investment Partners

INCREASED

Shares140,943 from 140,529

Change+414 (+0%)

Value$5.1M (-$63.8K)

Filed 2026-10-23

Brown Wealth Management, LLC

INCREASED

Shares136,107 from 132,815

Change+3,292 (+2%)

Value$4.9M (+$44.3K)

Filed 2026-10-20

Fifth Third Bancorp

DECREASED

Shares113,444 from 114,878

Change-1,434 (-1%)

Value$4.1M (-$116.0K)

Filed 2026-11-05

LFA - Lugano Financial Advisors SA

INCREASED

Shares104,975 from 104,915

Change+60 (+0%)

Value$3.8M (+$72.5K)

Filed 2026-11-03

Baron Financial Group, LLC

INCREASED

Shares99,257 from 98,886

Change+371 (+0%)

Value$3.6M (-$42.0K)

Filed 2026-10-09

Twelve Points Wealth Management LLC

INCREASED

Shares78,110 from 68,008

Change+10,102 (+15%)

Value$2.8M (+$282.3K)

Filed 2026-11-03

Patten Group, Inc.

INCREASED

Shares66,529 from 58,119

Change+8,410 (+14%)

Value$2.4M (+$270.6K)

Filed 2026-10-26

Hyposwiss Advisors SA

INCREASED

Shares52,805 from 37,605

Change+15,200 (+40%)

Value$1.9M (+$526.7K)

Filed 2026-10-26

Sowell Financial Services LLC

NEW

Shares42,754

Change+42,754

Value$1.5M

Filed 2026-10-23

Flagship Harbor Advisors, LLC

INCREASED

Shares21,462 from 21,319

Change+143 (+1%)

Value$773.5K (-$6.8K)

Filed 2026-10-26

Lanark Financial, Inc.

INCREASED

Shares17,558 from 14,416

Change+3,142 (+22%)

Value$632.8K (+$105.2K)

Filed 2026-10-26

Greenwood Capital Associates LLC

INCREASED

Shares17,239 from 14,608

Change+2,631 (+18%)

Value$621.3K (+$86.6K)

Filed 2026-10-27

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares9,415 from 9,419

Change-4 (0%)

Value$339.4K (-$2.9K)

Filed 2026-10-13

StoneX Group Inc.

UNCHANGED

Shares9,015 from 9,015

Change0 (0%)

Value$324.9K (-$5.0K)

Filed 2026-11-03

Bryn Mawr Trust Advisors, LLC

NEW

Shares8,068

Change+8,068

Value$290.8K

Filed 2026-11-04

Perigon Wealth Management, LLC

INCREASED

Shares8,016 from 7,031

Change+985 (+14%)

Value$288.9K (+$31.6K)

Filed 2026-10-22

Bison Wealth, LLC

UNCHANGED

Shares6,450 from 6,450

Change0 (0%)

Value$232.7K (-$2.5K)

Filed 2026-10-13

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares6,204 from 6,380

Change-176 (-3%)

Value$224.0K (-$10.0K)

Filed 2026-11-02

J.Safra Asset Management Corp

INCREASED

Shares5,890 from 5,777

Change+113 (+2%)

Value$212.3K (+$838)

Filed 2026-11-03

Sincerus Advisory, LLC

DECREASED

Shares5,625 from 5,693

Change-68 (-1%)

Value$202.7K (-$5.6K)

Filed 2026-10-09

Compass Financial Management LLC

DECREASED

Shares4,142 from 4,762

Change-620 (-13%)

Value$149.3K (-$25.0K)

Filed 2026-10-30

Peoples Financial Services Corp.

UNCHANGED

Shares3,182 from 3,182

Change0 (0%)

Value$114.7K (-$1.8K)

Filed 2026-10-20

Private Trust Co NA

UNCHANGED

Shares1,949 from 1,949

Change0 (0%)

Value$70.2K (-$1.1K)

Filed 2026-10-20

William Mack & Associates, Inc.

NEW

Shares1,335

Change+1,335

Value$48.1K

Filed 2026-10-27

CX Institutional

DECREASED

Shares932 from 947

Change-15 (-2%)

Value$34 (-$1)

Filed 2026-10-02

Farther Finance Advisors, LLC

DECREASED

Shares648 from 14,161

Change-13,513 (-95%)

Value$23.4K (-$494.9K)

Filed 2026-10-08

Creative Capital Management Investments LLC

NEW

Shares636

Change+636

Value$22.9K

Filed 2026-10-28

Spire Wealth Management

UNCHANGED

Shares260 from 260

Change0 (0%)

Value$9.4K (-$146)

Filed 2026-10-30

Transce3nd, LLC

NEW

Shares150

Change+150

Value$5.4K

Filed 2026-10-26

Elevated Capital Advisors, LLC

UNCHANGED

Shares51 from 51

Change0 (0%)

Value$1.8K (-$29)

Filed 2026-11-04

US Bancorp \de\

NEW

Shares41

Change+41

Value$1.5K

Filed 2026-11-05

Eastern Bank

NEW

Shares17

Change+17

Value$613

Filed 2026-10-05

Axxcess Wealth Management, LLC

CLOSED

Shares0 from 104,034

Change-104,034 (-100%)

Value$0 (-$3.8M)

Filed 2026-10-21

Basso Capital Management, L.P.

CLOSED

Shares0 from 14,337

Change-14,337 (-100%)

Value$0 (-$524.7K)

Filed 2026-10-30

Truist Financial Corp

CLOSED

Shares0 from 5,921

Change-5,921 (-100%)

Value$0 (-$216.7K)

Filed 2026-10-30

International Assets Investment Management, LLC

CLOSED

Shares0 from 1,134

Change-1,134 (-100%)

Value$0 (-$41.3K)

Filed 2026-11-02

MCF Advisors LLC

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$1.3K)

Filed 2026-10-28

Assetmark, Inc

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$89)

Filed 2026-10-21

Tredje Ap-fonden

N/A

Shares— from 10,860,000

Change-10,860,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,754,971

Change-2,754,971 (-100%)

Value—

Alaska Permanent Capital Management, LLC

N/A

Shares— from 1,632,407

Change-1,632,407 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,308,962

Change-1,308,962 (-100%)

Value—

Alaska Wealth Advisors, LLC

N/A

Shares— from 1,061,727

Change-1,061,727 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 808,599

Change-808,599 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 571,280

Change-571,280 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 566,255

Change-566,255 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 443,187

Change-443,187 (-100%)

Value—

UBS Group AG

N/A

Shares— from 264,303

Change-264,303 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 224,068

Change-224,068 (-100%)

Value—

Pitcairn Wealth Advisors LLC

N/A

Shares— from 181,586

Change-181,586 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 162,125

Change-162,125 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 113,807

Change-113,807 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 108,732

Change-108,732 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 105,825

Change-105,825 (-100%)

Value—

Darwin Wealth Management, LLC

N/A

Shares— from 104,033

Change-104,033 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 99,623

Change-99,623 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 77,868

Change-77,868 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 68,734

Change-68,734 (-100%)

Value—

Wealth High Governance Asset Management Ltda.

N/A

Shares— from 67,699

Change-67,699 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 63,073

Change-63,073 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 51,565

Change-51,565 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 45,922

Change-45,922 (-100%)

Value—

Empirical Asset Management, LLC

N/A

Shares— from 45,661

Change-45,661 (-100%)

Value—

Q3 Asset Management

N/A

Shares— from 40,873

Change-40,873 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 38,092

Change-38,092 (-100%)

Value—

HBK Sorce Advisory LLC

N/A

Shares— from 31,328

Change-31,328 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 29,520

Change-29,520 (-100%)

Value—

Consultiva Wealth Management, Corp.

N/A

Shares— from 28,473

Change-28,473 (-100%)

Value—

Snowden Capital Advisors LLC

N/A

Shares— from 28,366

Change-28,366 (-100%)

Value—

Hancock Whitney Corp

N/A

Shares— from 26,741

Change-26,741 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 24,733

Change-24,733 (-100%)

Value—

Moors & Cabot, Inc.

N/A

Shares— from 23,635

Change-23,635 (-100%)

Value—

CreativeOne Wealth, LLC

N/A

Shares— from 20,775

Change-20,775 (-100%)

Value—

Rathbones Group PLC

N/A

Shares— from 18,201

Change-18,201 (-100%)

Value—

Advisors Preferred, LLC

N/A

Shares— from 17,138

Change-17,138 (-100%)

Value—

Betterment LLC

N/A

Shares— from 16,437

Change-16,437 (-100%)

Value—

Granite Bay Wealth Management, LLC

N/A

Shares— from 14,124

Change-14,124 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 14,059

Change-14,059 (-100%)

Value—

Prosperity Bancshares Inc

N/A

Shares— from 13,847

Change-13,847 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 10,720

Change-10,720 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 10,448

Change-10,448 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 10,315

Change-10,315 (-100%)

Value—

NorthRock Partners, LLC

N/A

Shares— from 9,865

Change-9,865 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 8,199

Change-8,199 (-100%)

Value—

Pallas Capital Advisors LLC

N/A

Shares— from 7,921

Change-7,921 (-100%)

Value—

Hexagon Capital Partners LLC

N/A

Shares— from 6,999

Change-6,999 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 6,937

Change-6,937 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 6,644

Change-6,644 (-100%)

Value—

Davis R M Inc

N/A

Shares— from 6,545

Change-6,545 (-100%)

Value—

Stonebridge Financial Planning Group, LLC

N/A

Shares— from 6,198

Change-6,198 (-100%)

Value—

Stephens Inc

N/A

Shares— from 6,033

Change-6,033 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 4,465

Change-4,465 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 3,516

Change-3,516 (-100%)

Value—

EFG International AG

N/A

Shares— from 2,600

Change-2,600 (-100%)

Value—

FMR LLC

N/A

Shares— from 693

Change-693 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 307

Change-307 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 120

Change-120 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 114

Change-114 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 85

Change-85 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Verdence Capital Advisors LLC	INCREASED	807,936	778,079	+29,857	+4%	$28.5M	$29.1M	+$640.3K	2026-10-26
Endowment Wealth Management, Inc.	INCREASED	217,294	217,224	+70	+0%	$8.0M	$7.8M	-$119.1K	2026-11-03
Aspiriant, LLC	INCREASED	211,530	207,334	+4,196	+2%	$7.6M	$7.6M	+$35.1K	2026-10-16
Diversify Wealth Management, LLC	INCREASED	146,907	59,826	+87,081	+146%	$2.2M	$5.3M	+$3.1M	2026-10-20
Diversify Advisory Services, LLC	INCREASED	146,907	59,826	+87,081	+146%	$2.2M	$5.3M	+$3.1M	2026-10-20
Live Oak Investment Partners	INCREASED	140,943	140,529	+414	+0%	$5.1M	$5.1M	-$63.8K	2026-10-23
Brown Wealth Management, LLC	INCREASED	136,107	132,815	+3,292	+2%	$4.9M	$4.9M	+$44.3K	2026-10-20
Fifth Third Bancorp	DECREASED	113,444	114,878	-1,434	-1%	$4.2M	$4.1M	-$116.0K	2026-11-05
LFA - Lugano Financial Advisors SA	INCREASED	104,975	104,915	+60	+0%	$3.7M	$3.8M	+$72.5K	2026-11-03
Baron Financial Group, LLC	INCREASED	99,257	98,886	+371	+0%	$3.6M	$3.6M	-$42.0K	2026-10-09
Twelve Points Wealth Management LLC	INCREASED	78,110	68,008	+10,102	+15%	$2.5M	$2.8M	+$282.3K	2026-11-03
Patten Group, Inc.	INCREASED	66,529	58,119	+8,410	+14%	$2.1M	$2.4M	+$270.6K	2026-10-26
Hyposwiss Advisors SA	INCREASED	52,805	37,605	+15,200	+40%	$1.4M	$1.9M	+$526.7K	2026-10-26
Sowell Financial Services LLC	NEW	42,754	—	+42,754	—	—	$1.5M	—	2026-10-23
Flagship Harbor Advisors, LLC	INCREASED	21,462	21,319	+143	+1%	$780.3K	$773.5K	-$6.8K	2026-10-26
Lanark Financial, Inc.	INCREASED	17,558	14,416	+3,142	+22%	$527.6K	$632.8K	+$105.2K	2026-10-26
Greenwood Capital Associates LLC	INCREASED	17,239	14,608	+2,631	+18%	$534.7K	$621.3K	+$86.6K	2026-10-27
Wealth Enhancement Advisory Services, LLC	DECREASED	9,415	9,419	-4	0%	$342.3K	$339.4K	-$2.9K	2026-10-13
StoneX Group Inc.	UNCHANGED	9,015	9,015	0	0%	$329.9K	$324.9K	-$5.0K	2026-11-03
Bryn Mawr Trust Advisors, LLC	NEW	8,068	—	+8,068	—	—	$290.8K	—	2026-11-04
Perigon Wealth Management, LLC	INCREASED	8,016	7,031	+985	+14%	$257.3K	$288.9K	+$31.6K	2026-10-22
Bison Wealth, LLC	UNCHANGED	6,450	6,450	0	0%	$235.2K	$232.7K	-$2.5K	2026-10-13
Cambridge Investment Research Advisors, Inc.	DECREASED	6,204	6,380	-176	-3%	$234.0K	$224.0K	-$10.0K	2026-11-02
J.Safra Asset Management Corp	INCREASED	5,890	5,777	+113	+2%	$211.4K	$212.3K	+$838	2026-11-03
Sincerus Advisory, LLC	DECREASED	5,625	5,693	-68	-1%	$208.4K	$202.7K	-$5.6K	2026-10-09
Compass Financial Management LLC	DECREASED	4,142	4,762	-620	-13%	$174.3K	$149.3K	-$25.0K	2026-10-30
Peoples Financial Services Corp.	UNCHANGED	3,182	3,182	0	0%	$116.4K	$114.7K	-$1.8K	2026-10-20
Private Trust Co NA	UNCHANGED	1,949	1,949	0	0%	$71.3K	$70.2K	-$1.1K	2026-10-20
William Mack & Associates, Inc.	NEW	1,335	—	+1,335	—	—	$48.1K	—	2026-10-27
CX Institutional	DECREASED	932	947	-15	-2%	$35	$34	-$1	2026-10-02
Farther Finance Advisors, LLC	DECREASED	648	14,161	-13,513	-95%	$518.3K	$23.4K	-$494.9K	2026-10-08
Creative Capital Management Investments LLC	NEW	636	—	+636	—	—	$22.9K	—	2026-10-28
Spire Wealth Management	UNCHANGED	260	260	0	0%	$9.5K	$9.4K	-$146	2026-10-30
Transce3nd, LLC	NEW	150	—	+150	—	—	$5.4K	—	2026-10-26
Elevated Capital Advisors, LLC	UNCHANGED	51	51	0	0%	$1.9K	$1.8K	-$29	2026-11-04
US Bancorp \de\	NEW	41	—	+41	—	—	$1.5K	—	2026-11-05
Eastern Bank	NEW	17	—	+17	—	—	$613	—	2026-10-05
Axxcess Wealth Management, LLC	CLOSED	0	104,034	-104,034	-100%	$3.8M	$0	-$3.8M	2026-10-21
Basso Capital Management, L.P.	CLOSED	0	14,337	-14,337	-100%	$524.7K	$0	-$524.7K	2026-10-30
Truist Financial Corp	CLOSED	0	5,921	-5,921	-100%	$216.7K	$0	-$216.7K	2026-10-30
International Assets Investment Management, LLC	CLOSED	0	1,134	-1,134	-100%	$41.3K	$0	-$41.3K	2026-11-02
MCF Advisors LLC	CLOSED	0	36	-36	-100%	$1.3K	$0	-$1.3K	2026-10-28
Assetmark, Inc	CLOSED	0	2	-2	-100%	$89	$0	-$89	2026-10-21
Tredje Ap-fonden	N/A	—	10,860,000	-10,860,000	-100%	$397.5M	—	—	—
Morgan Stanley	N/A	—	2,754,971	-2,754,971	-100%	$100.8M	—	—	—
Alaska Permanent Capital Management, LLC	N/A	—	1,632,407	-1,632,407	-100%	$59.8M	—	—	—
Royal Bank of Canada	N/A	—	1,308,962	-1,308,962	-100%	$47.9M	—	—	—
Alaska Wealth Advisors, LLC	N/A	—	1,061,727	-1,061,727	-100%	$38.9M	—	—	—
Ameriprise Financial Inc	N/A	—	808,599	-808,599	-100%	$29.6M	—	—	—
Captrust Financial Advisors	N/A	—	571,280	-571,280	-100%	$20.9M	—	—	—
Focus Partners Wealth	N/A	—	566,255	-566,255	-100%	$20.7M	—	—	—
Raymond James Financial Inc	N/A	—	443,187	-443,187	-100%	$16.2M	—	—	—
UBS Group AG	N/A	—	264,303	-264,303	-100%	$9.7M	—	—	—
Wells Fargo & Company	N/A	—	224,068	-224,068	-100%	$8.2M	—	—	—
Pitcairn Wealth Advisors LLC	N/A	—	181,586	-181,586	-100%	$6.6M	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	162,125	-162,125	-100%	$5.9M	—	—	—
Envestnet Asset Management Inc	N/A	—	113,807	-113,807	-100%	$4.2M	—	—	—
Osaic Holdings, Inc.	N/A	—	108,732	-108,732	-100%	$4.0M	—	—	—
LPL Financial LLC	N/A	—	105,825	-105,825	-100%	$3.9M	—	—	—
Darwin Wealth Management, LLC	N/A	—	104,033	-104,033	-100%	$3.8M	—	—	—
UMB Bank, n.a.	N/A	—	99,623	-99,623	-100%	$3.6M	—	—	—
MML Investors Services, LLC	N/A	—	77,868	-77,868	-100%	$2.8M	—	—	—
Private Advisor Group, LLC	N/A	—	68,734	-68,734	-100%	$2.5M	—	—	—
Wealth High Governance Asset Management Ltda.	N/A	—	67,699	-67,699	-100%	$2.5M	—	—	—
Mariner, LLC	N/A	—	63,073	-63,073	-100%	$2.3M	—	—	—
Waverly Advisors, LLC	N/A	—	51,565	-51,565	-100%	$1.9M	—	—	—
Susquehanna International Group, LLP	N/A	—	45,922	-45,922	-100%	$1.7M	—	—	—
Empirical Asset Management, LLC	N/A	—	45,661	-45,661	-100%	$1.7M	—	—	—
Q3 Asset Management	N/A	—	40,873	-40,873	-100%	$1.5M	—	—	—
Citadel Advisors LLC	N/A	—	38,092	-38,092	-100%	$1.4M	—	—	—
HBK Sorce Advisory LLC	N/A	—	31,328	-31,328	-100%	$1.1M	—	—	—
Rockefeller Capital Management L.P.	N/A	—	29,520	-29,520	-100%	$1.1M	—	—	—
Consultiva Wealth Management, Corp.	N/A	—	28,473	-28,473	-100%	$1.0M	—	—	—
Snowden Capital Advisors LLC	N/A	—	28,366	-28,366	-100%	$1.0M	—	—	—
Hancock Whitney Corp	N/A	—	26,741	-26,741	-100%	$978.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	24,733	-24,733	-100%	$905.2K	—	—	—
Moors & Cabot, Inc.	N/A	—	23,635	-23,635	-100%	$865.0K	—	—	—
CreativeOne Wealth, LLC	N/A	—	20,775	-20,775	-100%	$760.3K	—	—	—
Rathbones Group PLC	N/A	—	18,201	-18,201	-100%	$666.2K	—	—	—
Advisors Preferred, LLC	N/A	—	17,138	-17,138	-100%	$622.8K	—	—	—
Betterment LLC	N/A	—	16,437	-16,437	-100%	$602.0K	—	—	—
Granite Bay Wealth Management, LLC	N/A	—	14,124	-14,124	-100%	$517.0K	—	—	—
Cetera Investment Advisers	N/A	—	14,059	-14,059	-100%	$514.5K	—	—	—
Prosperity Bancshares Inc	N/A	—	13,847	-13,847	-100%	$506.8K	—	—	—
Bank of Montreal	N/A	—	10,720	-10,720	-100%	$392.4K	—	—	—
Stifel Financial Corp	N/A	—	10,448	-10,448	-100%	$382.4K	—	—	—
Allworth Financial LP	N/A	—	10,315	-10,315	-100%	$377.5K	—	—	—
NorthRock Partners, LLC	N/A	—	9,865	-9,865	-100%	$361.1K	—	—	—
HighTower Advisors, LLC	N/A	—	8,199	-8,199	-100%	$300.1K	—	—	—
Pallas Capital Advisors LLC	N/A	—	7,921	-7,921	-100%	$289.9K	—	—	—
Hexagon Capital Partners LLC	N/A	—	6,999	-6,999	-100%	$256.2K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	6,937	-6,937	-100%	$253.9K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	6,644	-6,644	-100%	$243.2K	—	—	—
Davis R M Inc	N/A	—	6,545	-6,545	-100%	$239.5K	—	—	—
Stonebridge Financial Planning Group, LLC	N/A	—	6,198	-6,198	-100%	$226.8K	—	—	—
Stephens Inc	N/A	—	6,033	-6,033	-100%	$220.8K	—	—	—
Harbour Investments, Inc.	N/A	—	4,465	-4,465	-100%	$163.4K	—	—	—
EP Wealth Advisors, LLC	N/A	—	3,516	-3,516	-100%	$128.7K	—	—	—
EFG International AG	N/A	—	2,600	-2,600	-100%	$95.2K	—	—	—
FMR LLC	N/A	—	693	-693	-100%	$25.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	307	-307	-100%	$11.2K	—	—	—
Smartleaf Asset Management LLC	N/A	—	120	-120	-100%	$4.4K	—	—	—
JPMorgan Chase & Co	N/A	—	114	-114	-100%	$4.2K	—	—	—
Raffa Wealth Management, LLC	N/A	—	85	-85	-100%	$3.1K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	1	-1	-100%	$37	—	—	—

Showing 105 of 105 institutions